| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOWALTER & JABOURI, P.C. | 1,975 | 0 | 0 | 1,975 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2004-01-01 | 12,385 | 12,385 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2006-07-11 | 7,232 | 7,232 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS | 2006-01-01 | 8,349 | 8,349 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2012-07-15 | 625 | 62 | 200DB | 5.000000000000 | 100 | 0 | 125 | |
| BURGLAR ALARM | 1990-06-01 | 1,222 | 875 | SL | 31.500000000000 | 39 | 0 | 39 | |
| LEASEHOLD IMPROVEMENTS | 1991-07-01 | 3,750 | 3,250 | SL | 31.500000000000 | 119 | 0 | 119 | |
| COMPUTER MONITOR | 2008-07-07 | 174 | 169 | 200DB | 5.000000000000 | 5 | 0 | 5 | |
| DELL COMPUTER | 2010-10-04 | 604 | 398 | 200DB | 5.000000000000 | 82 | 0 | 121 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 12,385 | 12,385 | 0 | |
| LEASEHOLD IMPROVEMENTS | 7,232 | 7,232 | 0 | |
| COMPUTERS | 8,349 | 8,349 | 0 | |
| COMPUTER | 625 | 475 | 150 | |
| BURGLAR ALARM | 1,222 | 914 | 308 | |
| LEASEHOLD IMPROVEMENTS | 3,750 | 3,369 | 381 | |
| COMPUTER MONITOR | 174 | 174 | 0 | |
| DELL COMPUTER | 604 | 480 | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUSCH BLACKWELL | 1,418 | 0 | 0 | 1,418 |
| Description | Amount |
|---|---|
| Non Deductible Expenses | 674 |
| Taxes Paid to IRS | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 608 | 0 | 0 | 608 |
| GIFTS | 175 | 0 | 0 | 175 |
| OFFICE EXPENSES | 2,368 | 0 | 0 | 2,368 |
| POSTAGE | 735 | 0 | 0 | 735 |
| TELEPHONE | 1,994 | 0 | 0 | 1,994 |
| INSURANCE | 2,483 | 0 | 0 | 2,483 |
| INTERNET EXPENSE | 1,162 | 0 | 0 | 1,162 |
| EQUIPMENT RENTAL | 216 | 0 | 0 | 216 |
| REPAIRS & MAINTENANCE | 120 | 0 | 0 | 120 |
| ADVERTISING | 920 | 0 | 0 | 920 |
| BAD DEBT EXPENSE | 68 | 0 | 0 | 68 |
| MEALS & ENTERTAINMENT | 325 | 0 | 0 | 325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROYALTIES DUE | 74 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 1,940 | 0 | 0 | 1,940 |
| Name | Address |
|---|---|
| CHARLOTTE BRODSKY |
9933 LITZSINGER ROAD ST LOUIS,MO63124 |
| LOUIS DANIEL BRODSKY |
10411 CLAYTON ROAD ST LOUIS,MO63131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,114 | 0 | 0 | 13,114 |
| PROPERTY TAXES | 97 | 0 | 0 | 97 |